HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  27-October -20 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     27/10/2020  IE00BDVPNG13   3400541  USD  153,807,955.87   45.2304 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                27/10/2020  IE00BZ0XVF52    466081  USD   46,343,886.02   99.4331 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         27/10/2020  IE00BFNNN236    221536  EUR   22,223,036.70  100.3134 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         27/10/2020  IE00BFNNN459     24640  GBP    2,502,295.42  101.5542 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            27/10/2020  IE00BZ0XVG69     27463  USD    3,085,012.67  112.3334 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         27/10/2020  IE00BFNNN012      7006  USD      745,416.26  106.3968 
WisdomTree Battery Solutions UCITS ETF - USD Acc         27/10/2020  IE00BKLF1R75    942534  USD   29,205,277.41   30.9859 
WisdomTree Cloud Computing UCITS ETF - USD Acc           27/10/2020  IE00BJGWQN72   7890000  USD  349,497,971.15   44.2963 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/10/2020  IE00BQQ3Q067   2583191  USD   34,109,513.69   13.2044 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     27/10/2020  IE00BDF12W49    190558  USD    3,480,575.03   18.2652 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     27/10/2020  IE00BQZJBM26   1505000  USD   24,188,968.88   16.0724 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     27/10/2020  IE00BG88WL21    160000  CHF    1,549,258.27    9.6829 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     27/10/2020  IE00BG88WG77   1575000  EUR   14,232,502.81    9.0365 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     27/10/2020  IE00BG88WH84    400000  GBP    3,678,874.89    9.1972 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/10/2020  IE00BZ1GHD37    950000  USD    9,289,616.91    9.7785 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/10/2020  IE00BYMLZY74   6975000  USD   70,728,170.56   10.1402 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              27/10/2020  IE00BD49R912     72683  EUR    4,021,742.15   55.3326 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          27/10/2020  IE00BD49RB39     52399  EUR    2,958,207.16   56.4554 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     27/10/2020  IE00BD49RJ15     19908  EUR    1,131,148.81   56.8188 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          27/10/2020  IE00BD49RK20     40000  EUR    2,316,304.53   57.9076 
WisdomTree Europe Equity Income UCITS ETF                27/10/2020  IE00BQZJBX31   2032717  EUR   18,887,188.79    9.2916 
WisdomTree Europe Equity Income UCITS ETF Acc            27/10/2020  IE00BDF16007    352386  EUR    4,072,822.20   11.5578 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/10/2020  IE00BYQCZT11      7703  CHF      122,113.15   15.8527 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/10/2020  IE00BYQCZX56    269545  EUR    4,361,865.68   16.1823 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/10/2020  IE00BYQCZQ89    211454  GBP    2,154,786.44   10.1903 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/10/2020  IE00BVXBH163   1149076  USD   19,353,425.40   16.8426 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      27/10/2020  IE00BYQCZP72   3124109  USD   61,696,249.36   19.7484 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/10/2020  IE00BQZJC527   1874262  EUR   26,630,107.65   14.2083 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       27/10/2020  IE00BDF16114    262191  EUR    3,424,274.79   13.0602 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               27/10/2020  IE00BZ56SY76    612258  EUR    9,817,542.94    16.035 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/10/2020  IE00BZ56TQ67    679010  EUR   12,386,835.99   18.2425 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   27/10/2020  IE00BZ56RN96    193903  USD    4,882,049.38   25.1778 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/10/2020  IE00BZ56SW52   1490780  USD   40,449,557.58   27.1332 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/10/2020  IE00BYQCZL35     85650  CHF    1,442,064.80   16.8367 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/10/2020  IE00BYQCZJ13    201551  EUR    2,906,750.67   14.4219 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/10/2020  IE00BYQCZF74     89539  GBP      835,410.78    9.3301 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/10/2020  IE00BYQCZN58    159960  USD    3,038,969.05   18.9983 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/10/2020  IE00BVXC4854   1484109  USD   21,811,378.16   14.6966 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       27/10/2020  IE00BYQCZD50    459821  USD    7,691,619.41   16.7274 
WisdomTree UK Equity Income UCITS ETF                    27/10/2020  IE00BYPGTJ26   1960000  GBP    7,518,939.55    3.8362 
WisdomTree US Equity Income UCITS ETF                    27/10/2020  IE00BQZJBQ63   1095513  USD   18,292,761.48   16.6979 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     27/10/2020  IE00BD6RZW23      8073  EUR      118,331.83   14.6577 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     27/10/2020  IE00BD6RZZ53     29189  GBP      384,026.13   13.1565 
WisdomTree US Equity Income UCITS ETF Acc                27/10/2020  IE00BD6RZT93   1441277  USD   25,450,844.04   17.6585 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     27/10/2020  IE00BZ56RD98    770031  USD   19,424,559.78   25.2257 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/10/2020  IE00BZ56RG20   1935012  USD   52,396,619.63   27.0782 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   27/10/2020  IE00BJFN5P63     26000  USD    1,303,968.89   50.1526 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               27/10/2020  IE00BJJYYX67    333822  USD   17,024,312.20   50.9982 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 28, 2020 06:00 ET (10:00 GMT)

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